VANGUARD SMALL-CAP INDEX FUND ETF SHARES
Fonds · US9229087518 · VB (FUND)
250,64 USD
06.02.2025 01:12
Aktuelle Kurse von VANGUARD SMALL-CAP INDEX FUND ETF SHARES
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
VB
|
USD
|
06.02.2025 01:12
|
250,64 USD
| 250,49 USD | 0,06 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,02 % | -0,56 % | 3,01 % | 4,29 % | 16,61 % | 20,69 % | 48,99 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,15 % |
Stock non-US | 0,73 % |
Cash | 0,12 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NVCR | NovoCure Limited | 0,32 % | |
DVN | Devon Energy Corporation | 0,32 % | |
CRL | Charles River Laboratories International Inc | 0,30 % | |
VICI | VICI Properties Inc | 0,30 % | |
POOL | Pool Corporation | 0,30 % | |
IEX | IDEX Corporation | 0,30 % | |
PKI | PerkinElmer Inc | 0,29 % | |
TECH | Bio-Techne Corporation | 0,29 % | |
STE | STERIS plc | 0,29 % | |
ENTG | Entegris Inc | 0,28 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,27 % |
United Kingdom | 0,25 % |
Latin America | 0,23 % |
Asia Emerging | 0,16 % |
Asia Developed | 0,07 % |
Europe Developed | 0,03 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 16,85 % |
Industrieunternehmen | 16,11 % |
Gesundheitswesen | 14,34 % |
Finanzdienstleistungen | 13,06 % |
Verbrauchsgüter | 13,03 % |
Immobilien | 9,56 % |
Grundstoffe | 4,63 % |
Basiskonsumgüter | 4,14 % |
Energie | 3,67 % |
Telekommunikation | 2,40 % |
Company Profile for VANGUARD SMALL-CAP INDEX FUND ETF SHARES Fund
The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard Small-Cap Index Fund ETF Shares
Fund Currency USD
Category Small Blend
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 137,72 M EUR
Investment Strategy
The investment seeks to track the performance of the CRSP US Small Cap Index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Company Data
Name VANGUARD SMALL-CAP INDEX FUND ETF SHARES
Company Vanguard Small Cap Index Fund
Symbol VB
Primary Exchange
Fondsgesellschaft
ISIN US9229087518
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 222 Mrd.
Country United States of America
Currency USD
Employees -
Address , Valley Forge
IPO Date 2004-01-30
Dividends from 'VANGUARD SMALL-CAP INDEX FUND ETF SHARES'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,90 USD |
27.09.2024 | 0,70 USD |
28.06.2024 | 0,85 USD |
22.03.2024 | 0,68 USD |
21.12.2023 | 1,08 USD |
21.09.2023 | 0,74 USD |
23.06.2023 | 0,76 USD |
23.03.2023 | 0,75 USD |
22.12.2022 | 1,01 USD |
15.12.2022 | 0,09 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | VB |
More Shares
Investors who VANGUARD SMALL-CAP INDEX FUND ETF SHARES hold also have the following shares in their portfolio:
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